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JIAGX

ETF
JIAGX · UNKNOWN · 210 holdings
KWD 9.63
▲ KWD 0.09 (0.94%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JIAGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.54
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
47.1%
HHI Score
10.96
Top Sector
Technology (7.059313%)

Performance

Low (7.9%) ↗ Recovering
1W
▲ 1.15%
1M
0.00%
3M
▲ 0.73%
6M
▲ 1.47%
YTD
▲ 0.94%
1Y
▲ 12.09%
3Y
▲ 13.81%

Positive 1W (+1.15%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

6.63% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AAPL
▼ 0.00%
MO
▼ -0.12%
CVX
▼ -0.95%
TXN
▼ -0.12%
MS
▼ -0.29%
VZ
▼ -2.19%
PFE
▼ -1.10%
ARCC
▲ 0.44%
Weighted avg. of top holdings ▲ 0.17%

Sector Allocation

Technology
7.06%
Financial Services
3.58%
Consumer Defensive
2.10%
Healthcare
1.98%
Energy
1.79%
Industrials
1.14%
Consumer Cyclical
1.10%
Communication Services
0.92%
Real Estate
0.75%
Utilities
0.38%

Top 10 Holdings

6.63% of fund
NVDA NVIDIA Corporation
1.46%
MSFT Microsoft Corporation
1.35%
AAPL Apple Inc.
0.91%
MO Altria Group Inc.
0.44%
CVX Chevron Corporation
0.43%
TXN Texas Instruments Incorporated
0.43%
MS Morgan Stanley
0.41%
VZ Verizon Communications Inc.
0.40%
PFE Pfizer Inc.
0.39%
ARCC Ares Capital Corporation
0.39%
Other positions
68.45%

All Holdings (210)

Top 10: 6.63% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corporation 1.46% 9,435 1.64 M
2 MSFT Microsoft Corporation 1.35% 2,982 1.51 M
3 AAPL Apple Inc. 0.91% 4,409 1.02 M
4 MO Altria Group Inc. 0.44% 7,297 490,431.37
5 CVX Chevron Corporation 0.43% 3,037 487,742.2
6 TXN Texas Instruments Incorporated 0.43% 2,408 487,571.84
7 MS Morgan Stanley 0.41% 3,092 465,284.16
8 VZ Verizon Communications Inc. 0.40% 10,272 454,330.56
9 PFE Pfizer Inc. 0.39% 17,870 442,461.2
10 ARCC Ares Capital Corporation 0.39% 19,697 441,212.8
Showing top 10 of 210 holdings · Listed: 31.55% · 68.45% in other positions

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